| NEWRY ASSEMBLY | NEWRY ASSEMBLY | NEWRY ASSEMBLY | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| RECEIPT | S & PAYMENTS STATEMENT | |||||||||
| F | OR THE Y | EAR ENDED 31 DECEMBER 2020 | ||||||||
| 2020 | 2019 | |||||||||
| £ | £ | |||||||||
| Receipts | ||||||||||
| Cash received in box | (av. £285.19 | per week) | 14,830.00 | 16,695.00 | ||||||
| Anonymousgifts | 16,927.25 | 9,406.25 | ||||||||
| Bank interest: Curre | nt Account | 7.70 | 10.11 | |||||||
| Total Receipts | 31,764.95 | 26,111.36 | ||||||||
| Payments | ||||||||||
| General | ||||||||||
| Audit Fee | 100.00 | 100.00 | ||||||||
| Bank Fees | 71.48 | 67.22 | ||||||||
| Catering | 378.01 | 925.28 | ||||||||
| Electricity | 1,685.19 | 1,571.75 | ||||||||
| Insurance | 1,000.00 | 978.00 | ||||||||
| Magazines & CDs | 561.70 | 650.55 | ||||||||
| Maintenance & Repairs | 2,109.80 | 1,813.28 | ||||||||
| Postage | 48.66 | 14.84 | ||||||||
| Sundries | 128.70 | 193.91 | ||||||||
| Water | 253.43 | 277.59 | ||||||||
| Covid 19 | 305.77 | - | ||||||||
| Sign | 256.00 | - | ||||||||
| Screen & Camera | - | 1,295.00 | ||||||||
| 6,898.74 | 7,887.42 | |||||||||
| Sowing Seed | ||||||||||
| Advertising | 1,092.36 | 707.28 | ||||||||
| NewryShow | - | 1,562.14 | ||||||||
| Tracts, Booklets, Bibles, Calendars | 1,237.50 | 8,995.60 | ||||||||
| 2,329.86 | 11,265.02 | |||||||||
| Children's Work | ||||||||||
| General | - | 695.80 | ||||||||
| Prizes & Rewards | 1,634.98 | 2,263.27 | ||||||||
| 1,634.98 | 2,959.07 | |||||||||
| Gifts | ||||||||||
| Home Workers | 9,150.00 | 3,950.00 | ||||||||
| Michael Nairn Fund | 1,000.00 | |||||||||
| Lord's Work Trust Expenses | 100.00 | - | ||||||||
| Overseas Workers | 10,200.00 | 1,000.00 | ||||||||
| 20,450.00 | 4,950.00 | |||||||||
| Total Payments | 31,313.58 | 27,061.51 | ||||||||
| Surplus/(Deficit) for year | 451.37 | 950.15 - |
||||||||
| Cash balance at 1January2020 | ||||||||||
| Current Account | 8,077.69 | 9,027.84 | ||||||||
| Cash balance at 31 December 2020 | ||||||||||
| Current Account | 8,529.06 | 8,077.69 |
This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.